The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-0.60%
Scheme Code
107437
NAV Date
2009-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-27
₹10.0000
-0.60%
2009-01-23
₹10.0603
+0.02%
2009-01-22
₹10.0585
+0.02%
2009-01-21
₹10.0567
+0.02%
2009-01-20
₹10.0548
+0.02%
2009-01-19
₹10.0530
+0.05%
2009-01-16
₹10.0479
+0.02%
2009-01-15
₹10.0462
+0.02%
2009-01-14
₹10.0444
+0.02%
2009-01-13
₹10.0427
+0.02%
2009-01-12
₹10.0410
+0.06%
2009-01-09
₹10.0351
+0.04%
2009-01-07
₹10.0310
+0.02%
2009-01-06
₹10.0290
+0.02%
2009-01-05
₹10.0270
+0.06%
2009-01-02
₹10.0209
+0.02%
2009-01-01
₹10.0189
+0.02%
2008-12-31
₹10.0168
+0.02%
2008-12-30
₹10.0147
+0.02%
2008-12-29
₹10.0127
+0.06%
2008-12-26
₹10.0069
+0.07%
2008-12-24
₹10.0000
-0.58%
2008-12-23
₹10.0583
+0.03%
2008-12-22
₹10.0556
-0.01%
2008-12-19
₹10.0562
+0.03%
2008-12-18
₹10.0536
+0.03%
2008-12-17
₹10.0509
+0.03%
2008-12-16
₹10.0482
+0.03%
2008-12-15
₹10.0455
+0.08%
2008-12-12
₹10.0374
+0.03%